Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$440M
3
+$409M
4
JCI icon
Johnson Controls International
JCI
+$322M
5
OXY icon
Occidental Petroleum
OXY
+$224M

Top Sells

1
+$1.1B
2
+$673M
3
+$546M
4
XYL icon
Xylem
XYL
+$396M
5
APTV icon
Aptiv
APTV
+$241M

Sector Composition

1 Financials 21.19%
2 Healthcare 17.81%
3 Industrials 15.38%
4 Energy 10.09%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-56,123
352
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-3,662,237
353
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-123,792
354
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-28,199
355
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-18,347
356
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-721,886
357
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-10,421,502
358
– –
-25,054
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